Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 41.8B | 36.7B | 33.0B |
| Current assets | 633.9M | 4.9B | 6.5B | 5.6B |
| Cash | — | — | 3.9B | 4.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.2M | 3.1B | 3.9B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 328M | 384M | 557M |
| Other receivables | 71.0M | 664M | 112M | 896M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.6M | 635M | 1.3B | 22M |
| Restricted cash | — | — | 223M | 91M |
| Assets held for sale | 189.2M | 138M | 0 | — |
| Hedging assets | 3.0M | 16M | 21M | 0 |
| Other current assets | 78.8M | 2M | 1.9B | -1M |
| Non current assets | 3.2B | 36.9B | 30.2B | 27.4B |
| Properties | 2.2B | — | 20.2B | 18.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 354.1M | — | 2.3B | 698M |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.7M | — | -5.2B | -3.2B |
| Goodwill | 73.6M | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 30.5M | 299M | 375M | 26M |
| Intangible assets | 20.0M | 350M | 401M | 476M |
| Investments and advances | — | — | — | — |
| Other non current assets | -250.8K | 266M | -2M | -3M |
| Total liabilities | 2.8B | 31.2B | 27.9B | 23.1B |
| Current liabilities | 571.1M | 5.6B | 4.0B | 2.9B |
| Accounts payable | 40.2M | 294M | 594M | 812M |
| Accrued expenses | — | — | — | — |
| Short term debt | 382.5M | 3.1B | 2.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 48M | 37M | 24M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.0M | 2.1B | 76M | 43M |
| Non current liabilities | 2.2B | 25.6B | 23.9B | 20.2B |
| Long term provisions | 40.1M | 490M | 475M | 270M |
| Long term debt | 2.0B | 24.0B | 22.5B | 18.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.1M | 849M | 743M | 589M |
| Derivative product liabilities | 35.4M | 179M | 12M | 249M |
| Other non current liabilities | 10.4M | 109M | 165M | 302M |
| Shareholders equity | ||||
| Common stock | 334.3K | 4M | 4M | 4M |
| Retained earnings | -50.4M | -1.9B | -2.2B | -493M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 10.6B | 8.8B | 9.9B |
| Additional paid in capital | 825.5M | 9.8B | 9.8B | 9.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 178.5M | 1.9B | 540M | 649M |
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/balance_sheet
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Pro plan.